| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0.042 | 21.340 | 0 | 23,000 | 0.057 | ||||
| 07/01/2026 | 0.043 | 21.300 | 1,500,000 | 23,000 | 0.057 | 750,000 | 0.043 | 750,000 | 0.043 |
| 06/01/2026 | 0.047 | 21.440 | 3,300,000 | 23,000 | 0.057 | 1,650,000 | 0.046 | 1,650,000 | 0.047 |
| 05/01/2026 | 0.053 | 21.580 | 4,500,000 | 23,000 | 0.057 | 2,250,000 | 0.062 | 2,250,000 | 0.061 |
| 02/01/2026 | 0.055 | 21.320 | 2,850,000 | 23,000 | 0.057 | 1,425,000 | 0.067 | 1,425,000 | 0.069 |
| 31/12/2025 | 0.095 | 22.620 | 3,990,000 | 23,000 | 0.057 | 1,995,000 | 0.104 | 1,995,000 | 0.104 |
| 30/12/2025 | 0.104 | 22.900 | 1,550,000 | 23,000 | 0.057 | 800,000 | 0.103 | 750,000 | 0.102 |
| 29/12/2025 | 0.115 | 23.120 | 2,705,000 | 73,000 | 0.182 | 1,465,000 | 0.097 | 1,240,000 | 0.097 |
| 24/12/2025 | 0.102 | 22.360 | 2,325,000 | 298,000 | 0.745 | 1,050,000 | 0.103 | 1,275,000 | 0.104 |
| 23/12/2025 | 0.110 | 22.560 | 1,950,000 | 73,000 | 0.182 | 975,000 | 0.116 | 975,000 | 0.115 |
| 22/12/2025 | 0.120 | 22.700 | 1,770,000 | 73,000 | 0.182 | 885,000 | 0.133 | 885,000 | 0.132 |
| 19/12/2025 | 0.132 | 22.740 | 840,000 | 73,000 | 0.182 | 420,000 | 0.138 | 420,000 | 0.137 |
| 18/12/2025 | 0.137 | 22.860 | 4,800,000 | 73,000 | 0.182 | 2,400,000 | 0.131 | 2,400,000 | 0.130 |
| 17/12/2025 | 0.139 | 22.880 | 3,040,000 | 73,000 | 0.182 | 1,520,000 | 0.135 | 1,500,000 | 0.134 |
| 16/12/2025 | 0.139 | 22.740 | 3,004,000 | 93,000 | 0.232 | 1,504,000 | 0.142 | 1,500,000 | 0.141 |
| 15/12/2025 | 0.156 | 23.180 | 2,900,000 | 97,000 | 0.242 | 1,450,000 | 0.152 | 1,450,000 | 0.152 |
| 12/12/2025 | 0.159 | 23.040 | 1,920,000 | 97,000 | 0.242 | 960,000 | 0.151 | 960,000 | 0.150 |
| 11/12/2025 | 0.154 | 22.860 | 8,780,000 | 97,000 | 0.242 | 4,390,000 | 0.155 | 4,390,000 | 0.156 |
| 10/12/2025 | 0.143 | 22.480 | 1,540,000 | 97,000 | 0.242 | 770,000 | 0.135 | 770,000 | 0.135 |
| 09/12/2025 | 0.138 | 22.180 | 3,060,000 | 97,000 | 0.242 | 1,530,000 | 0.150 | 1,530,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |